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Amundi Australia S&P/ASX 200 UCITS ETF Dist (LAUU.L)
USD62.77
-0.21 (-0.33%)
LSE USD LU Equity
NAV
USD 62.67
+0.16% vs NAV
as of 2026-07-13
AUM
USD 76.72M
TER
0.40%
Yield (TTM)
2.83%
Distribution
Distributing · Annual
52-week range
56.94 – 66.52
Holdings
29
Issuer
Amundi
About this ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Australia S&P /ASX 200 is to track both the upward and the downward evolution of the S&P/ASX 200 Net Total Return Index denominated in Australian dollars.
ISIN
LU0496786905
Issuer
Amundi
Domicile
LU
Inception
2010-03-26
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 9.34% |
| APPLE INC AAPL | 9.09% |
| MICROSOFT CORP MSFT | 8.89% |
| AMAZON.COM INC AMZN | 6.41% |
| DUKE ENERGY DUK | 4.65% |
| UNITEDHEALTH GROUP INC UNH | 4.38% |
| ALLIANZ SE-REG ALV.DE | 4.36% |
| TJX COMPANIES INC TJX | 4.35% |
| META PLATFORMS INC-CLASS A META | 4.32% |
| NETFLIX INC USD NFLX | 4.04% |
Sector mix
Price chart
USD62.77
-0.21 (-0.33%)
Loading historical data…
Returns
| 1 month | -2.26% |
| 3 months | -3.28% |
| 6 months | +5.02% |
| Year to date | +6.55% |
| 1 year | +8.11% |
| 3 years (ann.) | +6.37% |
| 5 years (ann.) | +2.17% |
| 10 years (ann.) | +11.39% |
Risk profile
| Volatility (1y, ann.) | 16.25% |
| Sharpe (1y) | 0.56 |
| Sharpe (3y) | 0.42 |
| Sortino (1y) | 0.93 |
| Max drawdown (1y) | -10.66% |
| Max drawdown (5y) | -27.00% |
| Max drawdown (full) | -55.23% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.89%
CVaR 95% (daily)
-3.25%
GARCH vol forecast (22d)
1.25%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
59.8%
Effective holdings
19
Disclosed positions
29
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LAUU.L
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | USD 1.7792 |
| 2024-12-10 | 2024-12-13 | USD 2.1114 |
| 2023-12-12 | 2023-12-15 | USD 1.7809 |
| 2022-12-07 | 2022-12-09 | USD 1.2396 |
| 2022-07-06 | 2022-07-08 | USD 1.0182 |
| 2021-12-08 | 2021-12-10 | USD 0.9754 |
| 2021-07-07 | 2021-07-09 | USD 0.8496 |
| 2020-12-09 | 2020-12-11 | USD 0.4470 |
| 2020-07-08 | 2020-07-10 | USD 0.7363 |
| 2019-12-11 | 2019-12-13 | USD 0.7871 |
| 2019-07-10 | 2019-07-12 | USD 1.1026 |
| 2018-12-12 | 2018-12-14 | USD 0.8866 |
| 2018-07-11 | 2018-07-13 | USD 0.9963 |
| 2017-12-13 | 2017-12-15 | USD 0.4400 |
| 2017-07-12 | 2017-07-17 | USD 0.4900 |
| 2016-12-14 | 2016-12-16 | USD 0.3800 |
| 2016-07-06 | 2016-07-08 | USD 0.4900 |
| 2015-12-09 | 2015-12-11 | USD 0.4300 |
| 2015-07-08 | 2015-07-10 | USD 0.5700 |
| 2014-12-10 | 2014-12-12 | USD 0.3100 |
| 2014-07-09 | 2014-07-14 | USD 0.4400 |
| 2013-12-11 | — | USD 0.3200 |
| 2013-07-10 | — | USD 0.3500 |
ESG profile
Derived from holdings
covers 84.9% of the portfolio by weight
(23 scored constituents)
Environmental
65.3
class avg 63.0
Social
62.0
class avg 62.3
Governance
63.9
class avg 64.9
Total ESG
63.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 40.8% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 33.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 32.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 31.2% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 31.2% |
